Taurus Infrastructure Fund - Growth Option

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Equity
Equity - Infrastructure
Rating 2
Plan

66.98 -0.04 (-0.06%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9.71
CAGR -4.23%
Exit Load1.00%
Expense ratio2.48%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2007-03-05

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
1.01
10.37%

Reliance Industries
0.72
7.35%

Larsen and Toubro
0.70
7.14%

Kalpataru
0.35
3.55%

UltraTech Cement
0.34
3.45%

NTPC
0.30
3.05%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth-6.19%
Canara Robeco Infrastructure Growth-3.4%
Bank of India Manufacturing & Infra Growth1.3%
Sundaram Infrastructure Advantage Fund Regular Growth0.91%
Taurus Infrastructure Fund - Growth Option-4.23%

Risk & Volitility

Alpha -1.45%
Beta 0.88
Sharpe Ratio0.79
Std Deviation 16.30%
Tracking Error 8.42%

About Fund

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

The Taurus Infrastructure Fund - Growth Option has an AUM of 9.71 crores & has delivered CAGR of 20.03% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.48%. The minimum investment in Taurus Infrastructure Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, Reliance Industries, Larsen and Toubro & Power Grid Corporation of India.

The major sectors where the fund is invested are Construction Services, Communications Services, Oil & Gas Operations & Electric Utilities.

Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Taurus Infrastructure Fund - Growth Option has a sharpe ratio of 0.79 & a standard deviation of 16.30%.